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RNTY vs XLRE

Shared holdings
20
RNTY covered by XLRE
64.52%
XLRE covered by RNTY
64.52%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 28 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

RNTY (Jan. 31, 2026)

SecurityWeight
PROLOGIS INC REIT6.14%
WELLTOWER INC6.05%
DIGITAL REALTY TRUST INC5.29%
SIMON PROPERTY4.79%
ST JOE COMPANY4.45%
CBRE GROUP INC - CL A4.12%
REALTY INCOME CORP REIT4.05%
TEXAS PACIFIC LAND CORP4.00%
AMERICAN TOWER CORP3.79%
EQUINIX INC3.78%
EXTRA SPACE STORAGE INC3.77%
CAMDEN PROP TR3.74%
HOWARD HUGHES HOLDINGS INC3.54%
PUBLIC STORAGE3.52%
EQUITY RESIDENTIAL REIT3.50%
ESSEX PROPERTY TRUST INC3.39%
AVALONBAY COMMUNITIES INC REIT3.37%
MID AMERICA APT CMNTY INC3.26%
CROWN CASTLE INC3.19%
IRON MOUNTAIN INC3.17%
INVITATION HOMES INC3.07%
SUN COMMUNITIES INC - REIT2.98%
EQUITY LIFESTYLE PPTYS INC2.74%
UDR INC2.59%
INDEPENDENCE REALTY TR INC2.52%
SBA COMMUNICATIONS CORP2.27%
FRST AM-GV OB-X1.90%
US ULTRA BOND CBT Sep251.01%

XLRE (March 31, 2026)

SecurityWeight
WELLTOWER INC10.22%
PROLOGIS INC REIT9.10%
EQUINIX INC7.13%
AMERICAN TOWER CORP5.98%
DIGITAL REALTY TRUST INC4.65%
SIMON PROPERTY4.58%
CBRE GROUP INC - CL A4.47%
VENTAS INC REIT4.42%
REALTY INCOME CORP REIT4.40%
PUBLIC STORAGE4.21%
CROWN CASTLE INC4.03%
IRON MOUNTAIN INC3.44%
VICI PROPERTIES3.32%
EXTRA SPACE STORAGE INC3.16%
AVALONBAY COMMUNITIES INC REIT2.63%
EQUITY RESIDENTIAL REIT2.31%
SBA COMMUNICATIONS CORP2.08%
WEYERHAEUSER CO2.00%
COSTAR GROUP INC1.94%
ESSEX PROPERTY TRUST INC1.77%
KIMCO REALTY CORPORATION1.72%
MID AMERICA APT CMNTY INC1.62%
INVITATION HOMES INC1.59%
REGENCY CENTERS CORP REIT1.41%
HOST HOTELS & RE1.39%
HEALTHPEAK PROPERTIES INC1.30%
UDR INC1.15%
CAMDEN PROP TR1.15%
FED REALTY INVS0.95%
BXP INC0.87%
ALEXANDRIA REAL ES EQ INC REIT0.82%
State Street Navigator Securities Lending Portfolio II0.18%

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